Illinois Municipal Retirement Fund’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,543
| Closed | -$2.32M | – | 1380 |
|
|
2024
Q2 | $2.32M | Buy |
104,543
+33,753
| +48% | +$748K | 0.04% | 471 |
|
|
2024
Q1 | $2.1M | Sell |
70,790
-26,230
| -27% | -$779K | 0.03% | 525 |
|
|
2023
Q4 | $2.79M | Buy |
97,020
+19,018
| +24% | +$547K | 0.05% | 395 |
|
|
2023
Q3 | $1.99M | Sell |
78,002
-28,159
| -27% | -$717K | 0.04% | 468 |
|
|
2023
Q2 | $2.56M | Buy |
106,161
+16,564
| +18% | +$399K | 0.05% | 393 |
|
|
2023
Q1 | $1.85M | Hold |
89,597
| – | – | 0.04% | 441 |
|
|
2022
Q4 | $2.59M | Hold |
89,597
| – | – | 0.06% | 369 |
|
|
2022
Q3 | $2.51M | Hold |
89,597
| – | – | 0.06% | 352 |
|
|
2022
Q2 | $2.37M | Buy |
89,597
+36,371
| +68% | +$963K | 0.06% | 372 |
|
|
2022
Q1 | $1.79M | Hold |
53,226
| – | – | 0.05% | 353 |
|
|
2021
Q4 | $1.99M | Buy |
53,226
+11,691
| +28% | +$437K | 0.06% | 339 |
|
|
2021
Q3 | $1.44M | Hold |
41,535
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $1.42M | Hold |
41,535
| – | – | 0.06% | 362 |
|
|
2021
Q1 | $1.35M | Hold |
41,535
| – | – | 0.06% | 366 |
|
|
2020
Q4 | $1.32M | Buy |
41,535
+19,695
| +90% | +$625K | 0.06% | 343 |
|
|
2020
Q3 | $532K | Buy |
+21,840
| New | +$532K | 0.07% | 373 |
|